155
|
NET TRANSFERS
|
|
BALANCE,
|
JUNE 30, 1977
|
Budgeted
|
Other Reserve
|
Surplus
|
Cash
|
Investments
|
Programs
|
Programs
|
|
|
and Advances
|
659,286.32
|
|
|
716,572.61
|
|
99,226.97
|
|
......
|
100,974.24
|
|
(43,069.41)
|
|
|
— 0—
|
|
(208,159.75)
|
55,159.88
|
|
60,638.40
|
|
21,533.42
|
|
|
29,965.46
|
|
25,798.81
|
|
|
34,984.65
|
|
(30,000.00)
|
4,338.94
|
|
— 0—
|
|
(118,080.24)
|
|
|
50,428.52
|
|
(4,805.26)
|
|
|
—0—
|
|
8,471.67
|
|
|
8,471.67
|
|
644.94
|
|
|
644.94
|
|
(937.55)
|
|
(.10)
|
937.45
|
|
(183,428.64)
|
|
|
265,071.70
|
|
600,312.54
|
(126,262.34)
|
(16,440.33)
|
1,289,679.44
|
|
26,355.03
|
|
|
27,681.00
|
|
(202,348.15)
|
|
(97.26)
|
270,342.99
|
|
(9,939,474.12)
|
10,191,538.67
|
|
252,064.55
|
|
13,815.14
|
|
|
29,423.71
|
|
|
|
|
1,912.50
|
|
(43,882.59)
|
|
(55.00)
|
98,362.54
|
|
25,853.41
|
|
|
25,853.41
|
|
(337,935.84)
|
|
|
321,791.40
|
|
(35,347.25)
|
|
|
10,583.92
|
|
|
|
|
11,874.45
|
|
2,153.59
|
|
|
2,153.59
|
|
(4,544.24)
|
7,325.40
|
(84.74)
|
3,095.78
|
|
9,676.58
|
|
(34.00)
|
9,676.58
|
|
305.75
|
|
|
27,803.04
|
|
19.25
|
|
|
19.25
|
|
826,392.06
|
|
(100.36)
|
845,922.21
|
|
(29.85)
|
|
|
7,464.23
|
|
(1,414.05)
|
(676.82)
|
|
— 0—
|
|
|
|
|
690.83
|
|
(3,176.14)
|
|
|
|
|
65,745.19
|
|
|
71,154.99
|
|
466,875.24
|
(1,965.80)
|
|
466,875.24
|
|
796,706.08
|
|
|
796,706.08
|
|
13,909,548.13
|
(1,041.82)
|
(622,443.00)
|
14,339,504.82
|
|
|
(374.76)
|
|
— 0—
|
|
121,486.69
|
|
|
467,130.99
|
|
11,365.72
|
|
|
105,767.42
|
|
12,109.54
|
|
(19,312.36)
|
100,248.31
|
|
|
|
|
594.15
|
|
9,587.75
|
|
(29,325.74)
|
2,657.11
|
|
312.12
|
|
|
312.12
|
|
1,366,824.07
|
|
|
1,457,907.04
|
|
(6,700.62)
|
|
|
63,209.86
|
|
STATEMENT A—10—Continued
|
|